Portfolio (Quarterly)
Guide ↗
Aspect Partners, LLC
· CIK 0001985284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUM | HUMANA INC COM | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $256.11 | +49.9% |
| 502 | AAON | AAON INC COM PAR $0.004 | Industrials | 30.0 | $2K | 0.00% | NEW | — | $76.73 | +65.2% |
| 503 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $102.36 | +7.7% |
| 504 | FAST | FASTENAL CO COM | Industrials | 56.0 | $2K | 0.00% | NEW | — | $40.12 | +17.4% |
| 505 | UI | UBIQUITI INC COM | Technology | 4.0 | $2K | 0.00% | NEW | — | $553.25 | -4.9% |
| 506 | U | UNITY SOFTWARE INC COM | Technology | 50.0 | $2K | 0.00% | NEW | — | $44.18 | -36.1% |
| 507 | GLW | CORNING INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $87.56 | +154.7% |
| 508 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2150.00 | -10.7% |
| 509 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 17.0 | $2K | 0.00% | NEW | — | $125.88 | +217.4% |
| 510 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 100.0 | $2K | 0.00% | NEW | — | $21.19 | +17.5% |
| 511 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 25.0 | $2K | 0.00% | NEW | — | $83.72 | — |
| 512 | ALLE | ALLEGION PLC ORD SHS | Industrials | 13.0 | $2K | 0.00% | NEW | — | $159.23 | -12.3% |
| 513 | — | FORTINET INC COM | — | 26.0 | $2K | 0.00% | NEW | — | $79.42 | — |
| 514 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 31.0 | $2K | 0.00% | NEW | — | $66.45 | -42.0% |
| 515 | BKR | BAKER HUGHES COMPANY CL A | Energy | 45.0 | $2K | 0.00% | NEW | — | $45.53 | +24.2% |
| 516 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $58.40 | +20.5% |
| 517 | KKR | KKR & CO INC COM | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $127.50 | -29.3% |
| 518 | GWW | WW GRAINGER INC COM | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1009.00 | +34.2% |
| 519 | MTB | M & T BK CORP COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $201.40 | +17.8% |
| 520 | GPN | GLOBAL PMTS INC COM | Industrials | 26.0 | $2K | 0.00% | NEW | — | $77.38 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.0%
Technology
7.1%
Consumer Cyclical
2.1%
Industrials
2.0%
Healthcare
1.6%
Communication Services
1.4%
Utilities
1.3%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.2%